Bank of Nova Scotia Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,437
| Closed | -$280K | – | 138 |
|
|
2022
Q3 | $280K | Sell |
1,437
-1,460
| -50% | -$323K | 0.03% | 119 |
|
|
2022
Q2 | $618K | Sell |
2,897
-48
| -2% | -$10.9K | 0.06% | 90 |
|
|
2022
Q1 | $805K | Buy |
2,945
+8
| +0.3% | +$2.02K | 0.07% | 88 |
|
|
2021
Q4 | $740K | Buy |
2,937
+1,914
| +187% | +$453K | 0.06% | 92 |
|
|
2021
Q3 | $201K | Sell |
1,023
-14
| -1% | -$3.02K | 0.02% | 137 |
|
|
2021
Q2 | $228K | Sell |
1,037
-39
| -4% | -$8.68K | 0.02% | 133 |
|
|
2021
Q1 | $237K | Sell |
1,076
-14
| -1% | -$2.94K | 0.02% | 128 |
|
|
2020
Q4 | $227K | Sell |
1,090
-78
| -7% | -$15.6K | 0.02% | 122 |
|
|
2020
Q3 | $230K | Buy |
+1,168
| New | +$217K | 0.03% | 108 |
|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$226K | – | 120 |
|
|
2019
Q4 | $226K | Sell |
1,248
-42
| -3% | -$7.19K | 0.03% | 109 |
|
|
2019
Q3 | $209K | Sell |
1,290
-120
| -9% | -$20.2K | 0.02% | 113 |
|
|
2019
Q2 | $238K | Hold |
1,410
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $236K | Sell |
1,410
-275
| -16% | -$44.3K | 0.03% | 108 |
|
|
2018
Q4 | $233K | Sell |
1,685
-102
| -6% | -$15.1K | 0.03% | 105 |
|
|
2018
Q3 | $291K | Sell |
1,787
-25
| -1% | -$3.76K | 0.03% | 103 |
|
|
2018
Q2 | $257K | Sell |
1,812
-520
| -22% | -$72.5K | 0.03% | 106 |
|
|
2018
Q1 | $313K | Sell |
2,332
-31
| -1% | -$4.17K | 0.04% | 94 |
|
|
2017
Q4 | $317K | Sell |
2,363
-605
| -20% | -$73K | 0.03% | 95 |
|
|
2017
Q3 | $345K | Buy |
2,968
+201
| +7% | +$21.6K | 0.04% | 105 |
|
|
2017
Q2 | $301K | Sell |
2,767
-3
| -0.1% | -$327 | 0.03% | 99 |
|
|
2017
Q1 | $293K | Sell |
2,770
-23,658
| -90% | -$2.52M | 0.03% | 100 |
|
|
2016
Q4 | $2.74M | Sell |
26,428
-371
| -1% | -$36.5K | 0.31% | 49 |
|
|
2016
Q3 | $2.61M | Sell |
26,799
-329
| -1% | -$30.8K | 0.31% | 48 |
|
|
2016
Q2 | $2.37M | Sell |
27,128
-1,000
| -4% | -$84.6K | 0.31% | 52 |
|
|
2016
Q1 | $2.24M | Sell |
28,128
-957
| -3% | -$74K | 0.3% | 54 |
|
|
2015
Q4 | $2.27M | Sell |
29,085
-128
| -0.4% | -$11K | 0.34% | 54 |
|
|
2015
Q3 | $2.58M | Buy |
29,213
+24,606
| +534% | +$2.25M | 0.36% | 57 |
|
|
2015
Q2 | $445K | Buy |
4,607
+2,431
| +112% | +$253K | 0.06% | 93 |
|
|
2015
Q1 | $236K | Sell |
2,176
-80
| -4% | -$9.39K | 0.03% | 108 |
|
|
2014
Q4 | $269K | Sell |
2,256
-64
| -3% | -$7.35K | 0.03% | 100 |
|
|
2014
Q3 | $252K | Buy |
+2,320
| New | +$240K | 0.03% | 106 |
|
Other funds holding UNP
Bank of Nova Scotia Trust's UNP Position: Q4 2022 in Review
Bank of Nova Scotia Trust sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 1,437 shares — an estimated $280K sold.
Bank of Nova Scotia Trust first reported a position in UNP in Q3 2014 and held it in 31 quarters. The position peaked at $2.74M in Q4 2016. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.
- Bank of Nova Scotia Trust reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
- Bank of Nova Scotia Trust sold 1,437 Union Pacific shares in Q4 2022, an estimated $280K.
- Bank of Nova Scotia Trust first reported a position in Union Pacific in Q3 2014 and held it in 31 quarters.
- Bank of Nova Scotia Trust's Union Pacific position peaked at $2.74M in Q4 2016.
- 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.